Softimat S.A.
SOFT.BR · BRU
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.29 | 0.46 | -0.03 |
| FCF Yield | 66.94% | -4.41% | -7.18% | -9.43% |
| EV / EBITDA | -20.99 | -59.36 | -30.66 | 395.24 |
| Quality | ||||
| ROIC | -237.96% | -7.47% | -3.02% | -2.30% |
| Gross Margin | 0.00% | 23.25% | 7.29% | 100.00% |
| Cash Conversion Ratio | 1.85 | 0.66 | 0.59 | 0.76 |
| Growth | ||||
| Revenue 3-Year CAGR | -11.35% | -17.74% | -20.06% | -20.74% |
| Free Cash Flow Growth | 1,520.53% | 41.02% | 33.51% | 82.90% |
| Safety | ||||
| Net Debt / EBITDA | 13.84 | 0.74 | 2.35 | -58.56 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | -47.25 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 13.03 |
| Cash Conversion Cycle | 16.71 | -16.67 | -15.57 | -15.56 |